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丽臣实业(001218)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)221027.98105488.95364912.70257599.25168175.44
营业收入(万元)221027.98105488.95364912.70257599.25168175.44
营业总成本(万元)216434.81103031.05354572.02250897.51163325.40
营业成本(万元)200247.6795109.88322729.98228176.39148343.82
净利润(万元)5506.982765.6510911.747590.495209.93
归属于母公司的净利润(万元)5506.982765.6510911.747590.495209.93
营业利润(万元)5141.262644.6412281.147901.945594.34
利润总额(万元)5169.102653.6511962.807765.305554.32
少数股东损益(万元)----------
基本每股收益(元)0.42(元)0.21(元)0.83(元)0.58(元)0.38(元)
稀释每股收益(元)0.42(元)0.21(元)0.83(元)0.58(元)0.38(元)
非经常性损益(万元)----661.88535.78360.19
扣除非经常性损益后净利润(万元)5086.512568.9210249.867054.704849.74
总资产(万元)294764.16289821.27286391.45271835.06267533.47
总负债(万元)74021.7465916.0965842.7354505.7154304.38
归属于母公司股东权益合计(万元)220742.41223905.18220548.72217329.35213229.09
股东权益合计(万元)220742.41223905.18220548.72217329.35213229.09
实收资本(股本)(万元)13017.8313017.8313017.8313166.0013166.00
资本公积(万元)131573.11131144.24130715.37132227.05131569.67
未分配利润(万元)72293.9276191.6873426.0370361.8167981.25
经营活动产生的现金流量净额(万元)11134.40-987.3526068.5619678.1418849.81
经营活动现金流入小计(万元)228697.57109941.31386398.18280590.88183791.61
经营活动现金流出小计(万元)217563.17110928.66360329.61260912.75164941.81
投资活动产生的现金流量净额(万元)-15985.38-16168.86-3522.40-18401.70-13984.77
投资活动现金流入小计(万元)42416.8614136.7469576.9638670.6618031.76
投资活动现金流出小计(万元)58402.2430305.6073099.3657072.3632016.53
筹资活动产生的现金流量净额(万元)-78.860.00-10832.63-10347.90-8268.35
筹资活动现金流入小计(万元)0.000.000.0010.0010.00
筹资活动现金流出小计(万元)78.860.0010832.6310357.908278.35
期末现金及现金等价物余额(万元)53899.2741720.8458894.0337542.9643580.56
最后修改日期2025-08-282025-04-292025-04-232024-10-292024-08-30
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